AMI INVESTMENT MANAGEMENT INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $63.0M | 501,137 | -0.59pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $42.7M | 552,931 | -1.05pp | 32q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $30.4M | 413,268 | -1.03pp | 6q | -1.7%-$536.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $27.8M | 490,721 | -0.70pp | 16q | +1.4%+$372.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $27.2M | 473,006 | -0.79pp | 13q | -3.2%-$912.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $22.8M | 151,194 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $17.4M | 484,060 | +0.34pp | 26q | +15.3%+$2.3M | |
| MICROSOFT CORP | MSFT | $14.4M | 28,119 | +0.68pp | 32q | +5.8%+$792.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.3M | 18,752 | -0.44pp | 32q | -7.0%-$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.2M | 28,548 | -0.25pp | 6q | +1.4%+$194.2K | |
| ALPHABET INC | GOOG | $12.4M | 36,277 | -0.21pp | 13q | +4.7%+$555.1K | |
| VANGUARD INDEX FDS | VTV | $12.3M | 57,135 | +0.01pp | 32q | +11.5%+$1.3M | |
| DOUBLELINE ETF TRUST | DMBS | $11.6M | 249,931 | -0.45pp | 12q | -2.8%-$332.4K | |
| VANGUARD MUN BD FDS | VTEB | $11.5M | 242,518 | +0.17pp | 24q | +27.5%+$2.5M | |
| ISHARES TR | IVV | $11.1M | 14,519 | +0.06pp | 2q | +10.5%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFIS | $9.9M | 273,879 | +0.03pp | 6q | +8.2%+$749.3K | |
| JPMORGAN CHASE & CO | JPM | $9.1M | 27,427 | -0.22pp | 32q | -3.4%-$314.9K | |
| SCHWAB STRATEGIC TR | SCHX | $8.4M | 281,084 | -0.15pp | 32q | -1.3%-$109.1K | |
| META PLATFORMS INC | META | $7.9M | 10,955 | +0.26pp | 32q | +2.9%+$221.9K | |
| SELECT SECTOR SPDR TR | XLE | $6.0M | 98,025 | +0.06pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $6.0M | 63,682 | - | new | NEW | |
| AMAZON COM INC | AMZN | $5.8M | 23,294 | +0.17pp | 32q | +23.6%+$1.1M | |
| VISA INC | V | $5.7M | 15,915 | -0.12pp | 19q | -4.9%-$293.9K | |
| RTX CORPORATION | RTX | $5.6M | 30,109 | -0.12pp | 26q | +1.0%+$57.2K | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 20,152 | -0.10pp | 32q | -3.6%-$199.3K | |
| VANGUARD WORLD FD | VHT | $5.0M | 15,769 | -0.06pp | 26q | -2.1%-$106.5K | |
| DISNEY WALT CO | DIS | $4.9M | 46,857 | +0.07pp | 32q | +9.0%+$407.1K | |
| UNION PAC CORP | UNP | $4.6M | 16,896 | -0.12pp | 32q | -2.7%-$128.4K | |
| VANGUARD INDEX FDS | VOO | $4.3M | 6,201 | -0.06pp | 27q | +1.2%+$49.8K | |
| LOWES COS INC | LOW | $4.2M | 22,919 | -0.20pp | 31q | +5.9%+$236.6K | |
| STRYKER CORPORATION | SYK | $4.2M | 15,286 | -0.04pp | 18q | +19.5%+$687.4K | |
| BANK OF AMER CORP | BAC | $4.2M | 76,327 | -0.15pp | 27q | -3.4%-$147.5K | |
| SELECT SECTOR SPDR TR | XLU | $4.1M | 103,888 | -0.14pp | 5q | +7.4%+$282.1K | |
| TJX COS INC NEW | TJX | $4.0M | 30,492 | -0.06pp | 19q | +16.3%+$566.3K | |
| MATTHEWS ASIA FDS | MINV | $4.0M | 82,254 | - | new | NEW | |
| APPLE INC | AAPL | $3.6M | 10,858 | +0.15pp | 32q | +21.1%+$630.4K | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 8,632 | -0.18pp | 32q | -4.0%-$131.4K | |
| VANGUARD INDEX FDS | VNQ | $3.2M | 35,215 | -0.10pp | 12q | +2.0%+$62.0K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $3.1M | 27,537 | -0.04pp | 32q | +3.1%+$93.9K | |
| FEDEX CORP | FDX | $3.1M | 10,755 | -0.09pp | 21q | +5.1%+$148.2K | |
| GRAHAM HLDGS CO | GHC | $3.0M | 2,626 | -0.05pp | 15q | +2.3%+$68.1K | |
| ACCENTURE PLC IRELAND | ACN | $2.9M | 15,827 | +0.21pp | 3q | +20.5%+$493.6K | |
| VANGUARD INDEX FDS | VO | $2.8M | 35,501 | +0.06pp | 17q | +27.2%+$594.8K | |
| VANGUARD WORLD FD | VCR | $2.8M | 7,610 | -0.09pp | 27q | +2.4%+$64.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.6M | 6,666 | -0.05pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 87,313 | -0.03pp | 32q | +2.9%+$72.5K | |
| SELECT SECTOR SPDR TR | XLP | $2.5M | 31,111 | -0.04pp | 16q | +3.9%+$94.2K | |
| WELLS FARGO & CO | WFC | $2.3M | 28,915 | -0.04pp | 3q | +3.2%+$72.0K | |
| SCHWAB STRATEGIC TR | SCHF | $2.0M | 74,298 | -0.04pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $1.9M | 12,190 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $1.9M | 11,105 | -0.07pp | 5q | +1.9%+$34.6K | |
| HERSHEY CO | HSY | $1.8M | 11,600 | -0.06pp | 12q | +6.0%+$102.9K | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 19,326 | -0.03pp | 4q | +9.1%+$137.8K | |
| BLACKROCK ETF TRUST | BPAY | $1.5M | 63,099 | +0.04pp | 4q | +32.6%+$380.9K | |
| SCHWAB STRATEGIC TR | FNDX | $1.5M | 48,309 | -0.03pp | 7q | HELD | |
| NIKE INC | NKE | $1.5M | 42,908 | flat | 7q | +28.6%+$337.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,291 | -0.03pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.4M | 39,229 | -0.13pp | 32q | -25.4%-$486.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.2M | 11,958 | +0.14pp | 4q | +154.7%+$734.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 28,947 | -0.03pp | 32q | HELD | |
| ISHARES TR | IEFA | $1.0M | 10,623 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $981.6K | 30,175 | - | new | NEW | |
| ORACLE CORP | ORCL | $879.8K | 6,408 | -0.03pp | 32q | +1.3%+$11.5K | |
| WALMART INC | WMT | $853.7K | 8,215 | -0.03pp | 32q | +3.0%+$24.7K | |
| NVIDIA CORPORATION | NVDA | $829.7K | 3,633 | - | new | NEW | |
| ALPHABET INC | GOOGL | $713.3K | 2,073 | +0.07pp | 5q | +116.4%+$383.7K | |
| FEDEX FGHT HLDG CO INC | FDXF | $647.5K | 5,920 | -0.05pp | 2q | +6.0%+$36.5K | |
| PEPSICO INC | PEP | $600.5K | 4,739 | -0.01pp | 32q | +8.3%+$46.0K | |
| ANALOG DEVICES INC | ADI | $504.2K | 1,271 | -0.01pp | 14q | +3.8%+$18.2K | |
| ISHARES TR | EEM | $482.8K | 7,228 | -0.01pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $474.9K | 3,269 | flat | 32q | +10.1%+$43.7K | |
| ELI LILLY & CO | LLY | $468.6K | 405 | +0.02pp | 5q | +55.2%+$166.6K | |
| PHILLIPS 66 | PSX | $447.3K | 1,752 | +0.03pp | 7q | +3.1%+$13.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $372.9K | 1,224 | - | new | NEW | |
| ISHARES TR | EFA | $359.5K | 3,460 | -0.01pp | 32q | HELD | |
| COCA COLA CO | KO | $319.3K | 3,709 | +0.01pp | 4q | +23.9%+$61.6K | |
| ISHARES TR | IGF | $317.0K | 5,150 | - | new | NEW | |
| ISHARES INC | IEMG | $301.1K | 3,710 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $294.2K | 1,140 | flat | 23q | +3.6%+$10.3K | |
| 1ST SOURCE CORP | SRCE | $290.7K | 3,440 | flat | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $284.4K | 267 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $282.4K | 4,479 | - | new | NEW | |
| DOW HLDGS INC | DOW | $275.7K | 10,012 | flat | 6q | +4.6%+$12.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $265.8K | 292 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $258.5K | 787 | - | new | NEW | |
| ABBVIE INC | ABBV | $245.1K | 937 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $241.0K | 2,837 | flat | 5q | HELD | |
| STEEL DYNAMICS INC | STLD | $229.1K | 1,034 | flat | 2q | +2.4%+$5.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $225.9K | 1,388 | - | new | NEW | |
| HORIZON BANCORP INC | HBNC | $222.6K | 11,823 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | SPSM | $221.4K | 4,189 | - | new | NEW | |
| BROADCOM INC | AVGO | $221.2K | 630 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $217.7K | 1,066 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $217.4K | 10,997 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $59.4M | 11.5% |
| Insurance | $20.0M | 3.9% |
| Banks & Lending | $16.1M | 3.1% |
| Retail & Consumer | $15.2M | 2.9% |
| Funds & ETFs | $14.3M | 2.8% |
| Business Services | $11.6M | 2.2% |
| Autos & Aerospace | $8.7M | 1.7% |
| Transport & Logistics | $8.3M | 1.6% |
| Other sectors | $29.9M | 5.8% |
| Not classified | $334.2M | 64.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.6% | 100% |
| Q2 2026 | +7.6% | +14.8% | -7.3% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $517.7M | 94 | 19 | 48 | 13 | 3 | 53.0% | 27 |
| Q2 2026 | $470.5M | 78 | 3 | 22 | 36 | 2 | 55.6% | 15 |
| Q1 2026 | $444.7M | 77 | 4 | 30 | 29 | 1 | 56.5% | 15 |
| Q4 2025 | $445.0M | 74 | 4 | 26 | 23 | 1 | 57.1% | 14 |
| Q3 2025 | $431.1M | 71 | 5 | 17 | 32 | 6 | 58.6% | 16 |
| Q2 2025 | $387.4M | 72 | 5 | 25 | 27 | 1 | 56.1% | 23 |
| Q1 2025 | $310.2M | 68 | 5 | 27 | 27 | 3 | 54.5% | 11 |
| Q4 2024 | $307.7M | 66 | 2 | 28 | 25 | 6 | 54.1% | 16 |
| Q3 2024 | $295.4M | 70 | 4 | 20 | 27 | 3 | 52.4% | 4 |
| Q2 2024 | $286.6M | 69 | 5 | 14 | 42 | 2 | 52.1% | 25 |
| Q1 2024 | $275.3M | 66 | 1 | 24 | 28 | 0 | 50.8% | 18 |
| Q4 2023 | $246.6M | 65 | 8 | 22 | 25 | 3 | 50.4% | 18 |
| Q3 2023 | $222.5M | 60 | 6 | 10 | 39 | 3 | 49.7% | 38 |
| Q2 2023 | $225.3M | 57 | 2 | 14 | 25 | 3 | 49.9% | 39 |
| Q1 2023 | $214.3M | 58 | 2 | 14 | 30 | 5 | 48.8% | 49 |
| Q4 2022 | $198.4M | 61 | 2 | 21 | 23 | 4 | 45.0% | 38 |
| Q3 2022 | $176.9M | 63 | 2 | 16 | 35 | 9 | 46.5% | 40 |
| Q2 2022 | $198.2M | 70 | 1 | 28 | 26 | 4 | 45.3% | 41 |
| Q1 2022 | $227.8M | 73 | 5 | 25 | 30 | 3 | 45.8% | 46 |
| Q4 2021 | $248.0M | 71 | 0 | 17 | 30 | 1 | 43.9% | 41 |
| Q3 2021 | $238.9M | 72 | 2 | 6 | 34 | 5 | 41.4% | 43 |
| Q2 2021 | $252.6M | 75 | 5 | 16 | 21 | 3 | 41.9% | 28 |
| Q1 2021 | $238.3M | 73 | 4 | 21 | 14 | 3 | 41.1% | 40 |
| Q4 2020 | $226.5M | 72 | 4 | 19 | 12 | 2 | 41.3% | 39 |
| Q3 2020 | $197.8M | 70 | 1 | 19 | 35 | 2 | 42.3% | 28 |
| Q2 2020 | $187.9M | 71 | 6 | 10 | 39 | 6 | 40.8% | 35 |
| Q1 2020 | $168.7M | 71 | 5 | 12 | 43 | 7 | 40.6% | 44 |
| Q4 2019 | $233.5M | 73 | 3 | 22 | 22 | 2 | 44.1% | 37 |
| Q3 2019 | $215.2M | 72 | 6 | 46 | 10 | 0 | 43.8% | 25 |
| Q2 2019 | $196.2M | 66 | 0 | 14 | 18 | 0 | 43.3% | 37 |
| Q1 2019 | $189.7M | 66 | 6 | 20 | 14 | 1 | 43.4% | 44 |
| Q4 2018 | $169.4M | 61 | 0 | 0 | 0 | 0 | 45.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.